This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $484.6M | 19.8% | |
| SSGA RUSSELL 1000 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 160 | Common Collective Trust | — | — | $231.7M | 9.5% | |
| VOYA PRIVATE CREDIT TRUST FUND VOYA INVESTMENT TRUST CO. · EIN 06-1440627 / PN 096 | Common Collective Trust | — | — | $63.4M | 2.6% | |
| MORGAN STANLEY MGMT INTL EQ TRUST MORGAN STANLEY INVESTMENT MANAGEMENT · EIN 04-6956300 / PN 001 | 103-12 Investment Entity | — | — | $62.5M | 2.6% | |
| PRUDENTIAL PRIVEST FUND PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 020 | Common Collective Trust | — | — | $57.5M | 2.4% | |
| GOLDMAN SACHS COLLECTIVE TR PRIVATE THE GOLDMAN SACHS COLLECTIVE TRUST · EIN 13-4166989 / PN 043 | Common Collective Trust | — | — | $49.1M | 2.0% | |
| BLACKROCK ADV SMALL CC BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $36.9M | 1.5% | |
| ROBECO EMERGING MARKETS EQUITY ROBECO GLOBAL EMERGING MARKETS EQUITY FUND II A FUND WITHIN BPCIT · EIN 32-0291796 / PN 001 | Common Collective Trust | — | — | $28.2M | 1.2% | |
| PINEBRIDGE HIGH YIELD CIT II SEI TRUST COMPANY · EIN 83-0686634 / PN 118 | Common Collective Trust | — | — | $24.2M | 1.0% | |
| WELLS FARGO EMERGING MARKETS WELLS FARGO BANK, N.A. · EIN 45-2081287 / PN 001 | Common Collective Trust | — | — | $22.1M | 0.9% | |
| WELLINGTON EMERGING LOCAL DEBT FUND WELLINGTON TRUST COMPANY, NA · EIN 27-2594633 / PN 001 | Common Collective Trust | — | — | $20.1M | 0.8% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 250,000.000200,000.000200,000.000 | Other securities | — | $700K | $400K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 35,117.930 | Other securities | — | $3K | $98K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 37,000.00025,000.000 13,000.00050,000.000 | Other securities | — | — | $95K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 325,000.000419,000.000160,000.000425,000.000400,000.000250,000.000200,000.000 | Other securities | — | $63K | $90K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 23,000.00085,000.000 | Other securities | — | $5K | $80K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 50,000.000 | Other securities | — | $50K | $70K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 38,000.000 68,000.00080,000.000 | Other securities | — | — | $62K | <0.1% | |
| Generated by Northern Trust from periodic data on 25 Feb 25 580,000.000240,000.000660,000.000363,000.000 | Other securities | — | $63K | $50K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 20,000.000 | Other securities | — | $9K | $47K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 930,000.000700,000.000 | Other securities | — | $74K | $45K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 54,000.000 | Other securities | — | $6K | $44K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 475,000.000 | Other securities | — | $10K | $30K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 165,000.000615,000.000800,000.000560,000.000625,000.000400,000.000785,000.000 | Other securities | — | $85K | $27K | <0.1% | |
| 09-01-20547.507 DUE | Other securities | — | — | $21K | <0.1% | |
| 06-30-2030 11-15-20532.375% DUE | Bonds / Notes | — | — | $21K | <0.1% | |
| Dol 3.5% 01-25-20504.34% 03-07- | Bonds / Notes | — | — | $21K | <0.1% | |
| 4.95% 04-01-2033 | Bonds / Notes | — | — | $20K | <0.1% | |
| DUE 03-31-2028 BEO 01-05-2029 - Dol 01-31-2034 | Other securities | — | — | $20K | <0.1% | |
| 08-01-2025 BEO8.25% 01-15-20324.0% DUE 08-15- | Bonds / Notes | — | — | $20K | <0.1% | |
| 03-15-2033 3.375% DUE | Bonds / Notes | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 816,000.000700,000.000285,000.000148,801.610467,000.000 | Other securities | — | — | $16K | <0.1% | |
| Account Name CSX MASTER PENSION Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 -14,390.000-14,274.00014,274.00014,274.000-14,274.000-14,274.00014,274.00014,274.000-14,274.00025,445.000 | Other securities | — | $16K | $16K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 3,702.000 4,883.000 | Other securities | — | $5K | $10K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 7,481.000 5,362.000 2,480.0002,828.0006,007.000 | Other securities | — | — | $10K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 95,000.000 | Other securities | — | $95K | $9K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 63,000.00089,000.000 | Other securities | — | $9K | $8K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 29,000.00013,000.00075,000.000 | Other securities | — | $5K | $8K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 55,000.000 | Other securities | — | $2K | $7K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 5,800.0002,500.000 | Other securities | — | — | $7K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 52,000.00092,000.000 | Other securities | — | $3K | $6K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 -5,859.0005,859.000-8,531.0008,531.000 | Other securities | — | — | $6K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 21,000.000 | Other securities | — | $21K | $5K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 34,000.000 | Other securities | — | $75K | $4K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 52,000.000 | Other securities | — | $38K | $4K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb | Other securities | — | $27K | $3K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 4,191.0009,531.000 | Other securities | — | $4K | $3K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 46,674.16093,810.430 | Other securities | — | $4K | $2K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 25 Feb 25 42,000.000 | Other securities | — | $42K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 02-0488491 |
| — |
| NONE |
| $127K |
| — |
| ALIGHT SOLUTIONS LLC | 36-2235791 | — | NONE | $14K | — |
| GREAT WEST TRUST COMPANY, LLC | 84-1455663 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $1.6M | — |
| MORGAN STANLEY INVESTMENT MGMT LTD | 13-0057834 | — | NONE | $537K | — |
| PACIFIC INVESTMENT MANAGEMENT CO LL | 33-0629048 | — | NONE | $446K | — |
| BLACKROCK FINANCIAL MANAGEMENT | 13-3459661 | — | NONE | $290K | — |
| BLACKROCK | 30-0587659 | — | NONE | $199K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | NONE | $175K | — |
| PRINCIPAL GLOBAL INVESTORS | 42-1479618 | — | NONE | $167K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $152K | — |
| WELLS CAPITAL MANAGEMENT | 95-3692822 | — | NONE | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $1.8M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | NONE | $1.3M | — |
| BAILLIE GIFFORD OVERSEAS LIMITED | 22-3438530 | — | NONE | $332K | — |
| ALLSPRING INTERMEDIATE II LLC | 86-3510848 | — | NONE | $325K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $252K | — |
| RREEF MIDAMERICA | 58-2364506 | — | NONE | $222K | — |
| PGIM, INC | 22-2540245 | — | NONE | $169K | — |
| ERNST AND YOUNG LLP | 34-6565596 | — | NONE | $134K | — |
| INC. DIAMOND HILL CAPITAL MANAGEMEN | 31-1019984 | — | NONE | $116K | — |
| HOLLAND & KNIGHT LLP | 59-0663819 | — | NONE | $70K | — |
| WELLS FARGO BANK | 94-1347393 | — | NONE | $41K | — |
| CSX CORPORATION | 54-6000720 | — | PLAN SPONSOR | $19K | — |
| JONES DAY REAVIS & POGUE | 34-0319085 | — | NONE | $5K | — |
